Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 44,225 | 03/08/2016 | OWN/2016-17/P/122 | Expenditures | 7,000 | 03/08/2016 | OWN/2016-17/C/6 | 16,650 | ||||
03/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/123 | Expenditures | 850 | 03/08/2016 | OWN/2016-17/C/7 | 35,000 | ||||
03/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 425 | 03/08/2016 | OWN/2016-17/P/124 | Expenditures | 1,800 | 16/08/2016 | OWN/2016-17/C/29 | 3,900 | ||||
03/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 425 | 03/08/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | 16/08/2016 | OWN/2016-17/C/30 | 2,400 | ||||
16/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 2,529 | 03/08/2016 | OWN/2016-17/P/126 | Expenditures | 19,000 | 23/08/2016 | OWN/2016-17/C/31 | 3,400 | ||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,400 | 03/08/2016 | OWN/2016-17/P/127 | Expenditures | 16,000 | 23/08/2016 | OWN/2016-17/C/32 | 1,200 | ||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 03/08/2016 | OWN/2016-17/P/45 | Expenditures | 7,000 | |||||||
16/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,900 | 03/08/2016 | OWN/2016-17/P/46 | Expenditures | 850 | |||||||
20/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 348 | 03/08/2016 | OWN/2016-17/P/47 | Expenditures | 44,225 | |||||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,400 | 16/08/2016 | OWN/2016-17/P/128 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/129 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 8,000 | 16/08/2016 | OWN/2016-17/P/262 | Expenditures | 11,500 | |||||||
23/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,242 | 20/08/2016 | OWN/2016-17/P/53 | Expenditures | 130 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/130 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/132 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/133 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/263 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:23 PM. |